Ticker: EPS CUSIP: 97717W588 Class: US LARGECAP FUND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,420 | $219 | — | — |
| Q1 2025 | 20,819 | $1,234 | — | — |
| Q4 2024 | 7,797 | $477 | — | — |
| Q3 2024 | 5,398 | $324 | — | — |
| Q2 2024 | 4,339 | $247 | — | — |
| Q1 2024 | 4,339 | $240 | — | — |
| Q4 2020 | 109,911 | $4,414 | — | — |
| Q3 2020 | 100,259 | $3,551 | — | — |
| Q2 2020 | 87,992 | $2,919 | — | — |
| Q1 2020 | 60,223 | $1,693 | — | — |
| Q4 2019 | 32,781 | $1,203 | — | — |
| Q3 2019 | 9,885 | $332 | — | — |